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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 410 514.00 | 97 565.00 | 312 949.00 | 410 514.00 |
CF Cash and cash equivalents | 23 399.00 | | 23 399.00 | 23 399.00 |
CJ TOTAL (II) | 23 399.00 | | 23 399.00 | 23 399.00 |
CO Grand total (0 to V) | 433 913.00 | 97 565.00 | 336 348.00 | 433 913.00 |
CP Shares due in less than one year | 514.00 | | | 514.00 |
CU Other investments | 410 000.00 | 97 565.00 | 312 435.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 209.00 | 156 247.00 | | 252 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 097.00 | 95 961.00 | | 68 097.00 |
DL TOTAL (I) | 331 306.00 | 263 209.00 | | 331 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 81 959.00 | | 1 359.00 |
DX Trade payables and related accounts | 3 494.00 | 2 687.00 | | 3 494.00 |
DY Tax and social security liabilities | 188.00 | 158.00 | | 188.00 |
EC TOTAL (IV) | 5 041.00 | 84 804.00 | | 5 041.00 |
EE Grand total (I to V) | 336 348.00 | 348 014.00 | | 336 348.00 |
EI Including equity loans | 1 359.00 | | | 1 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 624.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 514.00 | |
GP Total financial income (V) | | | 100 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 28 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 097.00 | 95 961.00 | | 68 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 347 177.00 | 514.00 | | 347 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 742.00 | 312 949.00 | |
I4 DECREASES Grand Total | | 34 742.00 | 312 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 177.00 | 514.00 | | 347 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
8B Suppliers and Related Accounts | 3 494.00 | 2 776.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041.00 | 5 041.00 | | 5 041.00 |
